WEATHERLY ASSET MANAGEMENT L. P. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$821.9M
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.2M |
MCDMCDONALDS CORP | $1.2M |
CSXCSX CORP | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
PFFISHARES TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
OKTAOKTA INC | $1.0M |
ORCLORACLE CORP | $1.0M |
ABBVABBVIE INC | $1.0M |
IJHISHARES TR | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
EAELECTRONIC ARTS INC | $945K |
MAMASTERCARD INCORPORATED | $921K |
TEAMATLASSIAN CORP PLC | $861K |
XOMEXXON MOBIL CORP | $841K |
MDTMEDTRONIC PLC | $824K |
GENNORTONLIFELOCK INC | $812K |
ALLEALLEGION PLC | $780K |
AQLTISHARES TR | $759K |
NUVAGBPNUVASIVE INC | $743K |
SPYSPDR S&P 500 ETF TR | $743K |
IRINGERSOLL RAND INC | $741K |
PEPPEPSICO INC | $732K |
NDQINVESCO QQQ TR | $730K |
AMGNAMGEN INC | $695K |
IWFISHARES TR | $683K |
LYFTLYFT INC | $662K |
AMTAMERICAN TOWER CORP NEW | $630K |
LUVSOUTHWEST AIRLS CO | $630K |
SNYSANOFI | $621K |
WFCWELLS FARGO CO NEW | $621K |
MRKMERCK & CO INC | $620K |
HSYHERSHEY CO | $613K |
HALHALLIBURTON CO | $604K |
IWBISHARES TR | $600K |
IWDISHARES TR | $591K |
AMDADVANCED MICRO DEVICES INC | $570K |
VOOVANGUARD INDEX FDS | $553K |
APHAMPHENOL CORP NEW | $514K |
UPSUNITED PARCEL SERVICE INC | $510K |
SCHBSCHWAB STRATEGIC TR | $509K |
FLOTISHARES TR | $491K |
SCHOSCHWAB STRATEGIC TR | $487K |
NUVNUVEEN MUN VALUE FD INC | $477K |
ALKALASKA AIR GROUP INC | $467K |
PSXPHILLIPS 66 | $459K |
DGDOLLAR GEN CORP NEW | $455K |
WEAWESTERN ALLIANCE BANCORP | $441K |
SHOPSHOPIFY INC | $437K |
XLISELECT SECTOR SPDR TR | $436K |
TMOTHERMO FISHER SCIENTIFIC INC | $416K |
ALBALBEMARLE CORP | $397K |
VEAVANGUARD TAX-MANAGED INTL FD | $393K |
PRFINVESCO EXCHANGE TRADED FD T | $383K |
BMYBRISTOL-MYERS SQUIBB CO | $373K |
DDOGDATADOG INC | $371K |
VHTVANGUARD WORLD FDS | $365K |
EMREMERSON ELEC CO | $347K |
SRESEMPRA | $347K |
VTIVANGUARD INDEX FDS | $344K |
BIVVANGUARD BD INDEX FDS | $333K |
CAGCONAGRA BRANDS INC | $327K |
DUKDUKE ENERGY CORP NEW | $326K |
SHYISHARES TR | $302K |
CICIGNA CORP NEW | $296K |
IZRLARK ETF TR | $293K |
GEGENERAL ELECTRIC CO | $284K |
NVSNNOVARTIS AG | $276K |
CHKPCHECK POINT SOFTWARE TECH LT | $269K |
IJRISHARES TR | $266K |
PGRPROGRESSIVE CORP | $264K |
WIPSPDR SER TR | $264K |
DWDMORGAN STANLEY | $261K |
LULULULULEMON ATHLETICA INC | $261K |
TXNTEXAS INSTRS INC | $257K |
MOALTRIA GROUP INC | $257K |
UNPUNION PAC CORP | $248K |
MTUMISHARES TR | $246K |
AMATAPPLIED MATLS INC | $245K |
ITRIITRON INC | $238K |
HMCHONDA MOTOR LTD | $237K |
AGGISHARES TR | $235K |
EPDENTERPRISE PRODS PARTNERS L | $233K |
ADPAUTOMATIC DATA PROCESSING IN | $230K |
MDLZMONDELEZ INTL INC | $227K |
DFUSDIMENSIONAL ETF TRUST | $219K |
VEUVANGUARD INTL EQUITY INDEX F | $211K |
CRWDCROWDSTRIKE HLDGS INC | $211K |
MOOVANECK ETF TRUST | $209K |
TIPISHARES TR | $207K |
AWMSKYWORKS SOLUTIONS INC | $206K |
YUMYUM BRANDS INC | $205K |
CMACOMERICA INC | $202K |
SONYSONY GROUP CORPORATION | $201K |
ACWIISHARES TR | $201K |
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